IPM Holdings, Inc. (PSE:IPM)
Philippines
· Delayed Price · Currency is PHP 2.040
0.00 (0.00%)
At close: Apr 27, 2026
IPM Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.66 | 25.39 | 65.43 | 25.53 | 7.09 | Upgrade
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| Cash & Short-Term Investments | 72.66 | 25.39 | 65.43 | 25.53 | 7.09 | Upgrade
|
| Cash Growth | 186.16% | -61.19% | 156.30% | 260.12% | -80.73% | Upgrade
|
| Accounts Receivable | 442.91 | 614.53 | 897.13 | 922.74 | 948.52 | Upgrade
|
| Other Receivables | 14.39 | 13.69 | 29.62 | 1.77 | 1.84 | Upgrade
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| Receivables | 445.19 | 643.11 | 957.75 | 924.51 | 950.36 | Upgrade
|
| Inventory | 1.11 | 3.57 | 1.76 | 0.25 | - | Upgrade
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| Prepaid Expenses | 42.96 | 49.62 | 35.33 | 17.45 | 4.03 | Upgrade
|
| Other Current Assets | 38.98 | 37.34 | 22.12 | 23.95 | 10.68 | Upgrade
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| Total Current Assets | 600.9 | 759.03 | 1,082 | 991.69 | 972.16 | Upgrade
|
| Property, Plant & Equipment | 281.1 | 218.57 | 180.43 | 211.4 | 222.31 | Upgrade
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| Long-Term Investments | 121.32 | 180.32 | 210.99 | 185.39 | 165.27 | Upgrade
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| Other Intangible Assets | 2.48 | 4.34 | 6.2 | 4.99 | 6.24 | Upgrade
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| Long-Term Deferred Tax Assets | 26.81 | 24.69 | 12.3 | 13.62 | 11.33 | Upgrade
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| Other Long-Term Assets | 523.14 | 418.45 | 98.66 | 130.62 | 125.82 | Upgrade
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| Total Assets | 1,556 | 1,605 | 1,591 | 1,569 | 1,534 | Upgrade
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| Accounts Payable | 3.4 | 6.82 | 7.17 | 1.05 | 10.33 | Upgrade
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| Accrued Expenses | 73.28 | 54.35 | 33.17 | 25.25 | 27.72 | Upgrade
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| Short-Term Debt | 55 | 25 | - | 85 | 88 | Upgrade
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| Current Portion of Leases | 0.54 | 1.02 | 0.89 | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.97 | 2.03 | 2.22 | - | Upgrade
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| Other Current Liabilities | 46.84 | 69.79 | 104.04 | 107.01 | 103.1 | Upgrade
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| Total Current Liabilities | 179.06 | 158.94 | 147.3 | 220.53 | 229.15 | Upgrade
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| Long-Term Leases | - | 0.54 | 1.55 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4.53 | 3.76 | 3.22 | 2.66 | 3.46 | Upgrade
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| Other Long-Term Liabilities | 116.81 | 109.06 | 50.06 | 31.28 | 29.08 | Upgrade
|
| Total Liabilities | 300.4 | 272.29 | 202.13 | 254.47 | 261.69 | Upgrade
|
| Common Stock | 690 | 690 | 690 | 690 | 690 | Upgrade
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| Retained Earnings | 469.81 | 529.14 | 571.97 | 512.16 | 481.88 | Upgrade
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| Comprehensive Income & Other | -300.12 | -300.05 | -300.08 | -298.7 | -298.89 | Upgrade
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| Total Common Equity | 859.68 | 919.09 | 961.89 | 903.46 | 872.99 | Upgrade
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| Minority Interest | 395.65 | 414.02 | 426.96 | 410.79 | 399.46 | Upgrade
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| Shareholders' Equity | 1,255 | 1,333 | 1,389 | 1,314 | 1,272 | Upgrade
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| Total Liabilities & Equity | 1,556 | 1,605 | 1,591 | 1,569 | 1,534 | Upgrade
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| Total Debt | 55.54 | 26.56 | 2.44 | 85 | 88 | Upgrade
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| Net Cash (Debt) | 17.12 | -1.17 | 62.99 | -59.47 | -80.91 | Upgrade
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| Net Cash Per Share | 0.02 | -0.00 | 0.09 | -0.09 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 690 | 690 | 690 | 690 | 690 | Upgrade
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| Total Common Shares Outstanding | 690 | 690 | 690 | 690 | 690 | Upgrade
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| Working Capital | 421.83 | 600.09 | 935.09 | 771.16 | 743.01 | Upgrade
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| Book Value Per Share | 1.25 | 1.33 | 1.39 | 1.31 | 1.27 | Upgrade
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| Tangible Book Value | 857.21 | 914.75 | 955.69 | 898.47 | 866.75 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.33 | 1.39 | 1.30 | 1.26 | Upgrade
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| Land | 132.91 | 132.91 | 132.91 | 132.91 | 133.41 | Upgrade
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| Buildings | 1.59 | 1.59 | 1.59 | 30.83 | 30.83 | Upgrade
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| Machinery | 147.18 | 144.32 | 138.29 | 132.62 | 132.56 | Upgrade
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| Construction In Progress | 3.47 | 2.84 | 14 | 9.84 | 3.38 | Upgrade
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| Leasehold Improvements | 11.13 | 10.88 | 4.42 | 0.79 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.